Whelan Financial
Whelan Financial reported 101 holdings worth US$367M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Whelan Financial reported 101 holdings worth US$367M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 101
- Value as reported
- US$367M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 34,631 | US$10M | 2.7% |
| Nvidia Corporation | 43,999 | US$8.8M | 2.4% |
| Alphabet Inc (google) Class C | 18,785 | US$6.71M | 1.8% |
| Kla Corporation | 16,585 | US$5M | 1.4% |
| Microsoft Corp. | 12,341 | US$4.6M | 1.3% |
| Meta Platforms, Inc. | 6,393 | US$3.6M | 0.98% |
| Amazon.com, Inc. | 14,825 | US$3.53M | 0.96% |
| Lowe's Companies, Inc. | 10,195 | US$2.25M | 0.61% |
| Berkshire Hathaway Inc. | 4,472 | US$2.24M | 0.61% |
| Broadcom Inc. | 5,685 | US$2.15M | 0.58% |
| Charles Schwab Corporation (the) | 19,156 | US$1.77M | 0.48% |
| Capital One Financial Corporation | 8,288 | US$1.66M | 0.45% |
| Bank Of America Corporation | 28,820 | US$1.64M | 0.45% |
| Micron Technology, Inc. | 1,391 | US$1.61M | 0.44% |
| American Express Company | 4,728 | US$1.6M | 0.44% |
| Jp Morgan Chase & Co. | 4,729 | US$1.55M | 0.42% |
| Tesla, Inc. | 3,248 | US$1.37M | 0.37% |
| Costco Wholesale Corporation | 1,442 | US$1.35M | 0.37% |
| Constellation Brands, Inc. | 9,104 | US$1.27M | 0.34% |
| Applied Materials, Inc. | 1,746 | US$1.26M | 0.34% |
| Visa Inc. | 3,637 | US$1.25M | 0.34% |
| Lam Research Corporation | 2,877 | US$1.25M | 0.34% |
| Uber Technologies, Inc. | 15,785 | US$1.14M | 0.31% |
| Mastercard Incorporated | 1,966 | US$1.01M | 0.27% |
| Advanced Micro Devices Inc | 1,592 | US$925K | 0.25% |
| Chevron Corporation | 4,829 | US$801K | 0.22% |
| Eli Lilly And Company | 602 | US$722K | 0.20% |
| Chipotle Mexican Grill, Inc. | 21,227 | US$722K | 0.20% |
| Umb Financial Corporation | 5,009 | US$715K | 0.19% |
| Lululemon Athletica Inc. | 6,100 | US$696K | 0.19% |
| Walmart Inc. | 5,673 | US$642K | 0.17% |
| Sandisk Corporation | 264 | US$600K | 0.16% |
| Nike, Inc. | 14,391 | US$591K | 0.16% |
| Cisco Systems, Inc. | 4,851 | US$570K | 0.16% |
| Corning Incorporated | 2,093 | US$535K | 0.15% |
| Procter & Gamble Company (the) | 3,621 | US$531K | 0.14% |
| International Business Machines Corporation | 1,852 | US$521K | 0.14% |
| Palo Alto Networks, Inc. | 1,486 | US$507K | 0.14% |
| Exxon Mobil Corporation | 3,605 | US$493K | 0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,017 | US$486K | 0.13% |
| Waste Management, Inc. | 1,936 | US$431K | 0.12% |
| Abbvie Inc. | 1,697 | US$427K | 0.12% |
| Oracle Corporation | 2,814 | US$412K | 0.11% |
| Ge Vernova Inc. | 343 | US$402K | 0.11% |
| Merck & Company, Inc. | 3,078 | US$396K | 0.11% |
| Ge Aerospace | 1,047 | US$391K | 0.11% |
| Home Depot, Inc. (the) | 1,105 | US$390K | 0.11% |
| Citigroup, Inc. | 2,595 | US$363K | 0.10% |
| Caterpillar, Inc. | 334 | US$356K | 0.10% |
| Johnson & Johnson | 1,295 | US$329K | 0.09% |
| Intel Corporation | 2,347 | US$328K | 0.09% |
| Unitedhealth Group Incorporated | 722 | US$300K | 0.08% |
| Crowdstrike Holdings, Inc. | 379 | US$289K | 0.08% |
| Netflix, Inc. | 3,988 | US$285K | 0.08% |
| Cadence Design Systems, Inc. | 743 | US$279K | 0.08% |
| Vertiv Holdings, Llc | 813 | US$272K | 0.07% |
| Amphenol Corporation | 1,527 | US$269K | 0.07% |
| Asml Holding Nv | 127 | US$253K | 0.07% |
| Morgan Stanley | 1,149 | US$240K | 0.07% |
| Amgen Inc. | 644 | US$233K | 0.06% |
| Synopsys, Inc. | 498 | US$222K | 0.06% |
| Goldman Sachs Group, Inc. (the) | 216 | US$218K | 0.06% |
| Coca-cola Company (the) | 2,657 | US$216K | 0.06% |
| Valero Energy Corporation | 811 | US$211K | 0.06% |
| Philip Morris International Inc | 1,167 | US$211K | 0.06% |
| Boeing Company (the) | 959 | US$208K | 0.06% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
Source
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